Aalberts Industries NV (AALB): Kapitalflussrechnung
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.090.800 | 3.148.600 | 3.324.000 | 3.230.000 | 2.979.100 | 2.610.400 | 2.841.300 | 2.758.900 | 2.694.000 | 2.522.100 | 2.475.300 | 2.200.800 | 2.040.040 | 2.024.481 | 1.937.419 | 1.682.781 | 1.404.933 | 1.750.752 | 1.702.523 | 1.440.347 | 1.055.019 | 897.711 | 775.096 | 715.181 | 603.699 | 474.398 |
Cashflow aus operativer Geschäftstätigkeit | 374.900 | 432.700 | 492.100 | 247.300 | 291.700 | 377.600 | 377.800 | 321.800 | 336.200 | 305.500 | 243.800 | 235.500 | 212.883 | 202.399 | 197.867 | 185.366 | 196.222 | 164.682 | 171.343 | 128.570 | 145.945 | 97.718 | 117.908 | 79.458 | 66.602 | 43.311 |
▸ Operative Cashflow Marge | 12,13% | 13,74% | 14,8% | 7,66% | 9,79% | 14,47% | 13,3% | 11,66% | 12,48% | 12,11% | 9,85% | 10,7% | 10,44% | 10% | 10,21% | 11,02% | 13,97% | 9,41% | 10,06% | 8,93% | 13,83% | 10,89% | 15,21% | 11,11% | 11,03% | 9,13% |
Investitionsausgaben (CapEx) | 203.700 | 262.900 | 234.600 | 202.000 | 156.800 | 118.000 | 157.700 | 128.100 | 111.200 | 109.700 | 91.900 | 85.600 | 110.679 | 106.592 | 84.332 | 60.824 | 52.130 | 112.752 | 107.682 | 1.852 | 1.517 | 1.702 | 30.719 | 33.540 | 46.464 | 35.506 |
Cashflow aus Investitionstätigkeit | -510.500 | -228.400 | -132.600 | -311.700 | -47.400 | -122.800 | -263.600 | -246.000 | -158.000 | -220.700 | -180.700 | -331.700 | -136.546 | -121.450 | -191.690 | -130.268 | -50.452 | -387.392 | -209.635 | -198.580 | -156.223 | -106.944 | -44.415 | -174.187 | - | - |
Cashflow aus Finanzierungstätigkeit | 183.800 | -253.200 | -213.300 | 22.900 | -265.800 | -262.000 | -123.700 | -48.800 | -49.700 | -124.100 | 3.200 | 155.300 | -135.157 | -148.645 | -40.087 | -53.261 | -93.578 | 214.499 | 63.280 | 40.666 | 37.898 | -14.328 | -48.847 | 52.762 | 44.371 | 42.589 |
Freier Cashflow | 171.200 | 169.800 | 257.500 | 45.300 | 134.900 | 259.600 | 220.100 | 193.700 | 225.000 | 195.800 | 151.900 | 149.900 | 102.204 | 95.807 | 113.535 | 124.542 | 144.092 | 51.930 | 63.661 | 126.718 | 144.428 | 96.016 | 87.189 | 45.918 | 20.138 | 7.805 |
▸ Freie Cashflow Marge | 5,54% | 5,39% | 7,75% | 1,4% | 4,53% | 9,94% | 7,75% | 7,02% | 8,35% | 7,76% | 6,14% | 6,81% | 5,01% | 4,73% | 5,86% | 7,4% | 10,26% | 2,97% | 3,74% | 8,8% | 13,69% | 10,7% | 11,25% | 6,42% | 3,34% | 1,65% |
Ausgeschüttete Dividenden | -123.500 | -125.000 | -122.700 | -182.500 | -66.400 | -88.500 | -82.900 | -71.900 | -64.100 | -57.600 | -50.900 | -45.338 | -17.294 | -19.871 | -8.484 | -6.746 | -10.747 | -15.256 | -12.550 | -12.131 | -9.992 | -2.752 | -6.671 | -6.372 | -5.328 | -3.900 |
Neuausgabe und Rückkäufe von Stammaktien | -75.600 | - | -4.300 | -27.800 | - | -3.800 | -200 | -7.100 | - | - | - | - | - | - | - | - | - | - | - | 137.069 | 112.539 | 60.941 | - | - | - | - |
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